_id

6915f26ebc934aba376b2152

Ticker

RYAN

Name

Ryan Specialty Group Holdings Inc

Exchange

NYSE

Address

155 North Wacker Drive, Chicago, IL, United States, 60606

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.ryanspecialty.com

Description

Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, and Singapore. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. It serves commercial, industrial, institutional, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.

Last Close

54.15

Volume

923705

Current Price

54.22

Change

0.1292705447830107

Last Updated

2025-12-03T13:13:47.072Z

Image

-

Ipo Date

2021-07-22T00:00:00.000Z

Market Cap

14922271744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9485

Sentiment Sources

2

Rating

3.9231

Target Price

66.5333

Strong Buy

4

Buy

5

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

754577000

Cost Of Revenue

440434000

Gross Profit

314143000

Operating Expenses

203352000

Operating Income

155631000

Interest Expense

56344000

Pretax Income

59806000

Net Income

31085000

Eps

0.11367225283236623

Dividends Per Share

16315000

Shares Outstanding

128776025

Income Tax Expense

-2797000

EBITDA

229426000

Operating Margin

20.624932909431376

Total Other Income Expense Net

-50985000

Cash

153485000

Short Term Investments

-

Receivables

439796000

Inventories

-

Total Current Assets

4446841000

Property Plant Equipment

204303000

Total Assets

9851858000

Payables

-

Short Term Debt

66379000

Long Term Debt

3349380000

Total Liabilities

8619987000

Equity

630473000

Depreciation

73795000

Change In Working Capital

10302000

Cash From Operations

169661000

Capital Expenditures

14132000

Cash From Investing

-88198000

Cash From Financing

-229052000

Net Change In Cash

-144889000

PE

110.6471

PB

23.517406447984293

ROE

4.930425252151956

ROA

0.31552423918412137

FCF

155529000

Fcf Percent

0.20611415402271735

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

754577000

Quarters > 0 > income Statement > cost Of Revenue

440434000

Quarters > 0 > income Statement > gross Profit

314143000

Quarters > 0 > income Statement > operating Expenses

203352000

Quarters > 0 > income Statement > operating Income

155631000

Quarters > 0 > income Statement > interest Expense

56344000

Quarters > 0 > income Statement > pretax Income

59806000

Quarters > 0 > income Statement > net Income

31085000

Quarters > 0 > income Statement > eps

0.11367225283236623

Quarters > 0 > income Statement > dividends Per Share

16315000

Quarters > 0 > income Statement > shares Outstanding

273461634

Quarters > 0 > income Statement > income Tax Expense

-2797000

Quarters > 0 > income Statement > EBITDA

229426000

Quarters > 0 > income Statement > operating Margin

20.624932909431376

Quarters > 0 > income Statement > total Other Income Expense Net

-50985000

Quarters > 0 > balance Sheet > cash

153485000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

439796000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4446841000

Quarters > 0 > balance Sheet > property Plant Equipment

204303000

Quarters > 0 > balance Sheet > total Assets

9851858000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

66379000

Quarters > 0 > balance Sheet > long Term Debt

3349380000

Quarters > 0 > balance Sheet > total Liabilities

8619987000

Quarters > 0 > balance Sheet > equity

630473000

Quarters > 0 > cash Flow > net Income

62603000

Quarters > 0 > cash Flow > depreciation

73795000

Quarters > 0 > cash Flow > change In Working Capital

10302000

Quarters > 0 > cash Flow > cash From Operations

169661000

Quarters > 0 > cash Flow > capital Expenditures

14132000

Quarters > 0 > cash Flow > cash From Investing

-88198000

Quarters > 0 > cash Flow > cash From Financing

-229052000

Quarters > 0 > cash Flow > net Change In Cash

-144889000

Quarters > 0 > ratios > PE

0.11367225283236623

Quarters > 0 > ratios > PB

23.517406447984293

Quarters > 0 > ratios > ROE

4.930425252151956

Quarters > 0 > ratios > ROA

0.31552423918412137

Quarters > 0 > ratios > FCF

155529000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20611415402271735

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

855170000

Quarters > 1 > income Statement > cost Of Revenue

485272000

Quarters > 1 > income Statement > gross Profit

855170000

Quarters > 1 > income Statement > operating Expenses

717439000

Quarters > 1 > income Statement > operating Income

137731000

Quarters > 1 > income Statement > interest Expense

58334000

Quarters > 1 > income Statement > pretax Income

137731000

Quarters > 1 > income Statement > net Income

51976000

Quarters > 1 > income Statement > eps

0.18959311168275592

Quarters > 1 > income Statement > dividends Per Share

15436000

Quarters > 1 > income Statement > shares Outstanding

274144981

Quarters > 1 > income Statement > income Tax Expense

13026000

Quarters > 1 > income Statement > EBITDA

268621000

Quarters > 1 > income Statement > operating Margin

16.105686588631503

Quarters > 1 > income Statement > total Other Income Expense Net

-53321000

Quarters > 1 > balance Sheet > cash

172589000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5030772000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5266343000

Quarters > 1 > balance Sheet > property Plant Equipment

200741000

Quarters > 1 > balance Sheet > total Assets

10625772000

Quarters > 1 > balance Sheet > payables

165977000

Quarters > 1 > balance Sheet > short Term Debt

85131000

Quarters > 1 > balance Sheet > long Term Debt

3410389000

Quarters > 1 > balance Sheet > total Liabilities

9443623000

Quarters > 1 > balance Sheet > equity

610086000

Quarters > 1 > cash Flow > net Income

51976000

Quarters > 1 > cash Flow > depreciation

81111000

Quarters > 1 > cash Flow > change In Working Capital

117811000

Quarters > 1 > cash Flow > cash From Operations

353585000

Quarters > 1 > cash Flow > capital Expenditures

19816000

Quarters > 1 > cash Flow > cash From Investing

-45945000

Quarters > 1 > cash Flow > cash From Financing

-102470000

Quarters > 1 > cash Flow > net Change In Cash

206896000

Quarters > 1 > ratios > PE

0.18959311168275592

Quarters > 1 > ratios > PB

24.364009123008884

Quarters > 1 > ratios > ROE

8.519454634264676

Quarters > 1 > ratios > ROA

0.4891503412646159

Quarters > 1 > ratios > FCF

333769000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3902954968018055

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

690166000

Quarters > 2 > income Statement > cost Of Revenue

430289000

Quarters > 2 > income Statement > gross Profit

690166000

Quarters > 2 > income Statement > operating Expenses

639125000

Quarters > 2 > income Statement > operating Income

51041000

Quarters > 2 > income Statement > interest Expense

54508000

Quarters > 2 > income Statement > pretax Income

51041000

Quarters > 2 > income Statement > net Income

-27642000

Quarters > 2 > income Statement > eps

-0.21932351050915236

Quarters > 2 > income Statement > dividends Per Share

15074000

Quarters > 2 > income Statement > shares Outstanding

126033000

Quarters > 2 > income Statement > income Tax Expense

55430000

Quarters > 2 > income Statement > EBITDA

173173000

Quarters > 2 > income Statement > operating Margin

7.395467177461653

Quarters > 2 > income Statement > total Other Income Expense Net

-49194000

Quarters > 2 > balance Sheet > cash

203549000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4347352000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4609110000

Quarters > 2 > balance Sheet > property Plant Equipment

191981000

Quarters > 2 > balance Sheet > total Assets

9890039000

Quarters > 2 > balance Sheet > payables

179577000

Quarters > 2 > balance Sheet > short Term Debt

58505000

Quarters > 2 > balance Sheet > long Term Debt

3652783000

Quarters > 2 > balance Sheet > total Liabilities

8832726000

Quarters > 2 > balance Sheet > equity

542518000

Quarters > 2 > cash Flow > net Income

-4389000

Quarters > 2 > cash Flow > depreciation

67624000

Quarters > 2 > cash Flow > change In Working Capital

-286743000

Quarters > 2 > cash Flow > cash From Operations

-142825000

Quarters > 2 > cash Flow > capital Expenditures

16730000

Quarters > 2 > cash Flow > cash From Investing

-573035000

Quarters > 2 > cash Flow > cash From Financing

336840000

Quarters > 2 > cash Flow > net Change In Cash

-368939000

Quarters > 2 > ratios > PE

-0.21932351050915236

Quarters > 2 > ratios > PB

12.595912504285572

Quarters > 2 > ratios > ROE

-5.095130484149834

Quarters > 2 > ratios > ROA

-0.279493336679461

Quarters > 2 > ratios > FCF

-159555000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23118351237238577

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

663529000

Quarters > 3 > income Statement > cost Of Revenue

418102000

Quarters > 3 > income Statement > gross Profit

663529000

Quarters > 3 > income Statement > operating Expenses

594488000

Quarters > 3 > income Statement > operating Income

69041000

Quarters > 3 > income Statement > interest Expense

48532000

Quarters > 3 > income Statement > pretax Income

69041000

Quarters > 3 > income Statement > net Income

13754000

Quarters > 3 > income Statement > eps

0.047211906912948375

Quarters > 3 > income Statement > dividends Per Share

13729000

Quarters > 3 > income Statement > shares Outstanding

291324814

Quarters > 3 > income Statement > income Tax Expense

26486000

Quarters > 3 > income Statement > EBITDA

180672000

Quarters > 3 > income Statement > operating Margin

10.405121705306023

Quarters > 3 > income Statement > total Other Income Expense Net

52761000

Quarters > 3 > balance Sheet > cash

540203000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

389758000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4788858000

Quarters > 3 > balance Sheet > property Plant Equipment

183465000

Quarters > 3 > balance Sheet > total Assets

9649918000

Quarters > 3 > balance Sheet > payables

190200000

Quarters > 3 > balance Sheet > short Term Debt

73839000

Quarters > 3 > balance Sheet > long Term Debt

3231128000

Quarters > 3 > balance Sheet > total Liabilities

8551633000

Quarters > 3 > balance Sheet > equity

627662000

Quarters > 3 > cash Flow > net Income

42555000

Quarters > 3 > cash Flow > depreciation

63099000

Quarters > 3 > cash Flow > change In Working Capital

106400000

Quarters > 3 > cash Flow > cash From Operations

259640000

Quarters > 3 > cash Flow > capital Expenditures

17296000

Quarters > 3 > cash Flow > cash From Investing

-469301000

Quarters > 3 > cash Flow > cash From Financing

541508000

Quarters > 3 > cash Flow > net Change In Cash

324692000

Quarters > 3 > ratios > PE

0.047211906912948375

Quarters > 3 > ratios > PB

25.165823986604252

Quarters > 3 > ratios > ROE

2.1913067861364874

Quarters > 3 > ratios > ROA

0.1425297085426011

Quarters > 3 > ratios > FCF

242344000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3652349784259618

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2515710000

Annuals > 0 > income Statement > cost Of Revenue

1591077000

Annuals > 0 > income Statement > gross Profit

2515710000

Annuals > 0 > income Statement > operating Expenses

2243156000

Annuals > 0 > income Statement > operating Income

272554000

Annuals > 0 > income Statement > interest Expense

158448000

Annuals > 0 > income Statement > pretax Income

272554000

Annuals > 0 > income Statement > net Income

94665000

Annuals > 0 > income Statement > eps

0.3426316018068103

Annuals > 0 > income Statement > dividends Per Share

80236000

Annuals > 0 > income Statement > shares Outstanding

276288000

Annuals > 0 > income Statement > income Tax Expense

42641000

Annuals > 0 > income Statement > EBITDA

598632000

Annuals > 0 > income Statement > operating Margin

10.834078649764878

Annuals > 0 > income Statement > total Other Income Expense Net

-155258000

Annuals > 0 > balance Sheet > cash

540203000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

389758000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4788858000

Annuals > 0 > balance Sheet > property Plant Equipment

183465000

Annuals > 0 > balance Sheet > total Assets

9649918000

Annuals > 0 > balance Sheet > payables

190200000

Annuals > 0 > balance Sheet > short Term Debt

73839000

Annuals > 0 > balance Sheet > long Term Debt

3231128000

Annuals > 0 > balance Sheet > total Liabilities

8551633000

Annuals > 0 > balance Sheet > equity

627662000

Annuals > 0 > cash Flow > net Income

229913000

Annuals > 0 > cash Flow > depreciation

167630000

Annuals > 0 > cash Flow > change In Working Capital

-29376000

Annuals > 0 > cash Flow > cash From Operations

514868000

Annuals > 0 > cash Flow > capital Expenditures

47001000

Annuals > 0 > cash Flow > cash From Investing

-1755738000

Annuals > 0 > cash Flow > cash From Financing

1166857000

Annuals > 0 > cash Flow > net Change In Cash

-75527000

Annuals > 0 > ratios > PE

0.3426316018068103

Annuals > 0 > ratios > PB

24.839693720505625

Annuals > 0 > ratios > ROE

15.082162055373752

Annuals > 0 > ratios > ROA

0.9809927918558479

Annuals > 0 > ratios > FCF

467867000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1859781135345489

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2077549000

Annuals > 1 > income Statement > cost Of Revenue

1321029000

Annuals > 1 > income Statement > gross Profit

2077549000

Annuals > 1 > income Statement > operating Expenses

1839624000

Annuals > 1 > income Statement > operating Income

237925000

Annuals > 1 > income Statement > interest Expense

119507000

Annuals > 1 > income Statement > pretax Income

237925000

Annuals > 1 > income Statement > net Income

61037000

Annuals > 1 > income Statement > eps

0.22418149897526685

Annuals > 1 > income Statement > dividends Per Share

71674000

Annuals > 1 > income Statement > shares Outstanding

272266000

Annuals > 1 > income Statement > income Tax Expense

43445000

Annuals > 1 > income Statement > EBITDA

473269000

Annuals > 1 > income Statement > operating Margin

11.452196795358377

Annuals > 1 > income Statement > total Other Income Expense Net

-121156000

Annuals > 1 > balance Sheet > cash

838790000

Annuals > 1 > balance Sheet > short Term Investments

29667000

Annuals > 1 > balance Sheet > receivables

330662000

Annuals > 1 > balance Sheet > inventories

-36467000

Annuals > 1 > balance Sheet > total Current Assets

4335592000

Annuals > 1 > balance Sheet > property Plant Equipment

170135000

Annuals > 1 > balance Sheet > total Assets

7247209000

Annuals > 1 > balance Sheet > payables

122188000

Annuals > 1 > balance Sheet > short Term Debt

56744000

Annuals > 1 > balance Sheet > long Term Debt

1943837000

Annuals > 1 > balance Sheet > total Liabilities

6267565000

Annuals > 1 > balance Sheet > equity

559754000

Annuals > 1 > cash Flow > net Income

194480000

Annuals > 1 > cash Flow > depreciation

115837000

Annuals > 1 > cash Flow > change In Working Capital

37895000

Annuals > 1 > cash Flow > cash From Operations

477203000

Annuals > 1 > cash Flow > capital Expenditures

29776000

Annuals > 1 > cash Flow > cash From Investing

-476230000

Annuals > 1 > cash Flow > cash From Financing

-12610000

Annuals > 1 > cash Flow > net Change In Cash

-11053000

Annuals > 1 > ratios > PE

0.22418149897526685

Annuals > 1 > ratios > PB

27.447718783608515

Annuals > 1 > ratios > ROE

10.904254368883475

Annuals > 1 > ratios > ROA

0.8422138784737684

Annuals > 1 > ratios > FCF

447427000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21536291081461859

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1725193000

Annuals > 2 > income Statement > cost Of Revenue

1128981000

Annuals > 2 > income Statement > gross Profit

1725193000

Annuals > 2 > income Statement > operating Expenses

1546001000

Annuals > 2 > income Statement > operating Income

179192000

Annuals > 2 > income Statement > interest Expense

104829000

Annuals > 2 > income Statement > pretax Income

179192000

Annuals > 2 > income Statement > net Income

61052000

Annuals > 2 > income Statement > eps

0.22571640891596823

Annuals > 2 > income Statement > dividends Per Share

39883000

Annuals > 2 > income Statement > shares Outstanding

270481000

Annuals > 2 > income Statement > income Tax Expense

15935000

Annuals > 2 > income Statement > EBITDA

393312000

Annuals > 2 > income Statement > operating Margin

10.386779913899488

Annuals > 2 > income Statement > total Other Income Expense Net

-110316000

Annuals > 2 > balance Sheet > cash

992723000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

231423000

Annuals > 2 > balance Sheet > inventories

-2611647000

Annuals > 2 > balance Sheet > total Current Assets

3894067000

Annuals > 2 > balance Sheet > property Plant Equipment

175141000

Annuals > 2 > balance Sheet > total Assets

6383743000

Annuals > 2 > balance Sheet > payables

110122000

Annuals > 2 > balance Sheet > short Term Debt

76075000

Annuals > 2 > balance Sheet > long Term Debt

1951900000

Annuals > 2 > balance Sheet > total Liabilities

5565931000

Annuals > 2 > balance Sheet > equity

478405000

Annuals > 2 > cash Flow > net Income

163257000

Annuals > 2 > cash Flow > depreciation

109291000

Annuals > 2 > cash Flow > change In Working Capital

-74988000

Annuals > 2 > cash Flow > cash From Operations

335514000

Annuals > 2 > cash Flow > capital Expenditures

15043000

Annuals > 2 > cash Flow > cash From Investing

-22420000

Annuals > 2 > cash Flow > cash From Financing

314756000

Annuals > 2 > cash Flow > net Change In Cash

627724000

Annuals > 2 > ratios > PE

0.22571640891596823

Annuals > 2 > ratios > PB

31.904438352441968

Annuals > 2 > ratios > ROE

12.76157230798173

Annuals > 2 > ratios > ROA

0.9563668211580574

Annuals > 2 > ratios > FCF

320471000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18575950632769783

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1432771000

Annuals > 3 > income Statement > cost Of Revenue

991618000

Annuals > 3 > income Statement > gross Profit

1432771000

Annuals > 3 > income Statement > operating Expenses

1371207000

Annuals > 3 > income Statement > operating Income

61564000

Annuals > 3 > income Statement > interest Expense

79354000

Annuals > 3 > income Statement > pretax Income

61564000

Annuals > 3 > income Statement > net Income

65873000

Annuals > 3 > income Statement > eps

0.6230303132106072

Annuals > 3 > income Statement > dividends Per Share

47096000

Annuals > 3 > income Statement > shares Outstanding

105730008

Annuals > 3 > income Statement > income Tax Expense

4932000

Annuals > 3 > income Statement > EBITDA

253601000

Annuals > 3 > income Statement > operating Margin

4.29684855430491

Annuals > 3 > income Statement > total Other Income Expense Net

-125060000

Annuals > 3 > balance Sheet > cash

386962000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210896000

Annuals > 3 > balance Sheet > inventories

-2413793000

Annuals > 3 > balance Sheet > total Current Assets

2987399000

Annuals > 3 > balance Sheet > property Plant Equipment

100164000

Annuals > 3 > balance Sheet > total Assets

5458708000

Annuals > 3 > balance Sheet > payables

83903000

Annuals > 3 > balance Sheet > short Term Debt

61035000

Annuals > 3 > balance Sheet > long Term Debt

1566627000

Annuals > 3 > balance Sheet > total Liabilities

4863931000

Annuals > 3 > balance Sheet > equity

343774000

Annuals > 3 > cash Flow > net Income

56632000

Annuals > 3 > cash Flow > depreciation

112683000

Annuals > 3 > cash Flow > change In Working Capital

-29437000

Annuals > 3 > cash Flow > cash From Operations

273493000

Annuals > 3 > cash Flow > capital Expenditures

9781000

Annuals > 3 > cash Flow > cash From Investing

-457937000

Annuals > 3 > cash Flow > cash From Financing

429284000

Annuals > 3 > cash Flow > net Change In Cash

243957000

Annuals > 3 > ratios > PE

0.6230303132106072

Annuals > 3 > ratios > PB

17.355426388964844

Annuals > 3 > ratios > ROE

19.161716709233392

Annuals > 3 > ratios > ROA

1.2067507549405463

Annuals > 3 > ratios > FCF

263712000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1840573266767683

Annuals > 3 > health Score

56

Valuation > metrics > PE

110.6471

Valuation > metrics > PB

23.517406447984293

Valuation > final Score

1

Valuation > verdict

513.3% Overvalued

Profitability > metrics > ROE

4.930425252151956

Profitability > metrics > ROA

0.6990355625487846

Profitability > metrics > Net Margin

0.04119526569190421

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.672254006119216

Risk > metrics > Interest Coverage

2.7621574613091013

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

66.9916841169647

Liquidity > metrics > Quick Ratio

66.9916841169647

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

15

Prev Risks > 1

10

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:59.653Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4937

Earnings History > 0 > eps Difference

-0.4937

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.47

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0.6665

Earnings History > 2 > eps Difference

-0.0065

Earnings History > 2 > surprise Percent

-0.9752

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.39

Earnings History > 3 > eps Estimate

0.3904

Earnings History > 3 > eps Difference

-0.0004

Earnings History > 3 > surprise Percent

-0.1025

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0.45

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

0.42

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-2.381

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.58

Earnings History > 6 > eps Estimate

0.56

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

3.5714

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.35

Earnings History > 7 > eps Estimate

0.35

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0.34

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

2.9412

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.31

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.2258

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.44

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

2.2727

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

0.25

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

4

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0.26

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

3.8462

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

0.26

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-3.8462

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.35

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

11.4286

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

9.0909

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.29

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

3.5714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

0.18

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.35

Earnings History > 18 > eps Estimate

0.32

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

9.375

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.21

Earnings History > 19 > eps Estimate

0.23

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-8.6957